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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+27.22%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$5.39B
AUM Growth
+$990M
Cap. Flow
+$2.94M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
447
Reduced
1,063
Closed
45

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$233M
2
PHR icon
Phreesia
PHR
+$18.7M
3
OKE icon
Oneok
OKE
+$16M
4
MPLX icon
MPLX
MPLX
+$15.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$41.7M
2
TRP icon
TC Energy
TRP
+$31.8M
3
AGN
Allergan plc
AGN
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.6M
5
PBA icon
Pembina Pipeline
PBA
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Technology 9.79%
3 Consumer Discretionary 6.77%
4 Healthcare 5.97%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
1176
Dauch Corp
DCH
$1.6B
$433K 0.01%
56,925
+335
+0.6% +$1.93K
JNPR
1177
DELISTED
Juniper Networks
JNPR
$433K 0.01%
18,947
-2,437
-11% -$56.1K
SBSI icon
1178
Southside Bancshares
SBSI
$984M
$433K 0.01%
15,620
-351
-2% -$9.97K
SYNA icon
1179
Synaptics
SYNA
$4.2B
$433K 0.01%
7,201
-672
-9% -$42.1K
CSR
1180
Centerspace
CSR
$939M
$432K 0.01%
6,124
+275
+5% +$17.6K
MLCO icon
1181
Melco Resorts & Entertainment
MLCO
$2.14B
$432K 0.01%
27,810
+5,500
+25% +$85.1K
PIPR icon
1182
Piper Sandler
PIPR
$5.54B
$432K 0.01%
29,204
-5,648
-16% -$79.6K
PRGO icon
1183
Perrigo
PRGO
$1.78B
$431K 0.01%
7,795
-901
-10% -$47.5K
CIT
1184
DELISTED
CIT Group Inc.
CIT
$431K 0.01%
20,811
-1,474
-7% -$28.5K
HOUS
1185
DELISTED
Anywhere Real Estate
HOUS
$430K 0.01%
58,076
+548
+1% +$2.83K
IRM icon
1186
Iron Mountain
IRM
$37.7B
$430K 0.01%
16,461
-1,884
-10% -$47.6K
SNA icon
1187
Snap-on
SNA
$20.9B
$430K 0.01%
3,108
-396
-11% -$50.3K
WAFD icon
1188
WaFd
WAFD
$2.81B
$430K 0.01%
16,016
-2,416
-13% -$62.2K
IPAR icon
1189
Interparfums
IPAR
$3.7B
$428K 0.01%
8,889
+24
+0.3% +$1.08K
TXT icon
1190
Textron
TXT
$15.1B
$428K 0.01%
13,017
-1,566
-11% -$46.3K
VSH icon
1191
Vishay Intertechnology
VSH
$5.11B
$428K 0.01%
28,042
-3,094
-10% -$48.1K
TSE
1192
DELISTED
Trinseo
TSE
$427K 0.01%
19,249
-464
-2% -$9.5K
MUR icon
1193
Murphy Oil
MUR
$4.99B
$426K 0.01%
30,902
-4,239
-12% -$48.7K
MYGN icon
1194
Myriad Genetics
MYGN
$303M
$426K 0.01%
37,529
+102
+0.3% +$1.45K
R icon
1195
Ryder
R
$10.1B
$426K 0.01%
11,368
-2,943
-21% -$97.7K
WWE
1196
DELISTED
World Wrestling Entertainment
WWE
$426K 0.01%
9,799
-1,366
-12% -$58.6K
TRN icon
1197
Trinity Industries
TRN
$2.34B
$425K 0.01%
19,943
-3,147
-14% -$60.6K
VRTS icon
1198
Virtus Investment Partners
VRTS
$1.14B
$425K 0.01%
3,651
-34
-0.9% -$3.18K
CHCT
1199
Community Healthcare Trust
CHCT
$433M
$424K 0.01%
10,365
+133
+1% +$4.97K
VSTO
1200
DELISTED
Vista Outdoor Inc.
VSTO
$422K 0.01%
29,203
+109
+0.4% +$1.09K
46 47
48
49 50

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2020 Portfolio in Review

As of Q2 2020, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,665 positions worth $5.39B, up 23% from $4.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q2 2020 filing shows 66 new, 447 increased, 1,063 reduced and 45 closed positions. Its largest new stake was Phreesia: 717,411 shares worth $20.3M. The largest sale was Enbridge, an estimated $41.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q2 2020 buy was Phreesia: 717,411 shares worth $20.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares TIPS Bond ETF in Q2 2020, an estimated $233M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q2 2020 reduction was Enbridge, cutting an estimated $41.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Allergan plc in Q2 2020, selling an estimated $18.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 40% of its $5.39B portfolio in Q2 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 66 new positions and closed 45 in Q2 2020.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 23% quarter-over-quarter to $5.39B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.